BSH Digital LG ENI |ISP |SRG 02/03/2029

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ISIN

IT0005694580

Date

25/05/2026 - 2:38pm

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Sella Holding S.p.A.
ISIN	IT0005694580
Description	BSH Digital LG ENI \|ISP \|SRG 02/03/2029
Certificate Type/CW	INV CP
ACEPI Type	Digital
ESG	-

Field	Value
Start trading date	02/03/2026
Last trading date	23/02/2029
Final Valuation Date	23/02/2029
Nominal Value	100
Quantity	111,300
Instrument Name	Cash Collect 95% protetto
Distribution Type	Public Offer
Professional	No
KID	Open Link
Final Terms	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
ENI\|ISP\|SRG	IT0003132476\|IT0000072618\|IT0003153415	100	EUR	Equity

Reference Data Features

Field	Value
Quanto	No
1st Barrier
Barrier Observation	-
2nd Strike
2nd Barrier
Callability	NO
Observation Autocallability	-
Participation %
Fee %
Long/Short	Long

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	95
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier
Parity	-
Excercise Lot	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100	94.92
1	60	94.82
1	40	94.77

Parameters

Field	Value
ISIN	IT0005694580
Description	BSH Digital LG ENI \|ISP \|SRG 02/03/2029
Limit 1 (Price Range)	83.44 - 106.18
Limit 2 (Price Range)	90.07 - 99.55
Reference price	94.81
Start trading time	9:05
Stop trading time	17:30
Status	Active

Field	Value
RFE	No
Specialist	Banca Sella Holding S.p.A.
Specialist quote type	Voluntary Bid Only
LP Minimum Value	50
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Target 2 Securities
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
LP Minimum Value	50

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover